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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : HELLO DEPIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2020-06-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| 2017-05-02 | Public | 2016-06-30 | Simplified |
| Name | HELLO DEPIL |
| Siren | 799013289 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 3102 |
| Management number | 2013B01387 |
| Activity code | 9602B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 719.00 | 719.00 | 719.00 | |
028 Tangible Assets | 41 047.00 | 15 638.00 | 25 409.00 | 41 047.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 61 766.00 | 16 357.00 | 45 409.00 | 61 766.00 |
068 Receivables – Trade and related accounts | 31 982.00 | 31 982.00 | 31 982.00 | |
072 Receivables – Other | 8 861.00 | 8 861.00 | 8 861.00 | |
084 Cash | 18 568.00 | 18 568.00 | 18 568.00 | |
092 Prepaid expenses | 8 174.00 | 8 174.00 | 8 174.00 | |
096 Total Current Assets + Prepaid Expenses | 67 585.00 | 67 585.00 | 67 585.00 | |
110 Total Assets | 129 351.00 | 16 357.00 | 112 994.00 | 129 351.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 017.00 | |||
136 Profit for the Year | -11 982.00 | |||
142 Total Equity - Total I | -1 465.00 | |||
156 Loans and similar debts | 45 701.00 | |||
166 Suppliers and related accounts | 12 786.00 | |||
172 Other debts | 28 067.00 | |||
174 Prepaid income | 27 905.00 | |||
176 Total debts | 114 459.00 | |||
180 Liabilities Total | 112 994.00 | |||
195 Of which payables due in more than one year | 36 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 613.00 | 224 149.00 | 173 613.00 | |
230 Other income | 5.00 | 3.00 | 5.00 | |
232 Total operating income excluding VAT | 173 618.00 | 224 152.00 | 173 618.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 324.00 | 28 329.00 | 34 324.00 | |
242 Other external expenses | 57 683.00 | 59 116.00 | 57 683.00 | |
244 Taxes, duties and similar payments | 2 941.00 | 3 753.00 | 2 941.00 | |
250 Staff compensation | 48 471.00 | 47 451.00 | 48 471.00 | |
252 Social security contributions | 8 784.00 | 12 677.00 | 8 784.00 | |
254 Depreciation and amortization | 6 182.00 | 6 369.00 | 6 182.00 | |
262 Other expenses | 25 746.00 | 35 815.00 | 25 746.00 | |
264 Total operating expenses | 184 130.00 | 193 510.00 | 184 130.00 | |
270 Operating profit | -10 513.00 | 30 643.00 | -10 513.00 | |
280 Financial income | 44.00 | 50.00 | 44.00 | |
294 Financial expenses | 1 513.00 | 1 734.00 | 1 513.00 | |
306 Income tax's | 2 573.00 | |||
310 Profit or loss | -11 982.00 | 26 385.00 | -11 982.00 | |
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